CF
NM

Centaurus Financial’s Navios Maritime Holdings Inc. NM Stock Holding History

Centaurus Financial’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-300
Closed -$3K – 2163
2018
Q2 		$3K Buy
+300
New +$2.44K ﹤0.01% 1959

Other funds holding NM

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaurus Financial's NM Position: Q3 2018 in Review

Centaurus Financial sold out of Navios Maritime Holdings Inc. (NM) in Q3 2018, closing a stake of 300 shares — an estimated $3K sold.

Centaurus Financial first reported a position in NM in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 44 funds tracked by Wall St. Rank hold NM as of Q3 2018.

  • Centaurus Financial reported no remaining Navios Maritime Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 300 Navios Maritime Holdings Inc. shares in Q3 2018, an estimated $3K.
  • Centaurus Financial first reported a position in Navios Maritime Holdings Inc. in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Navios Maritime Holdings Inc. position peaked at $3K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.